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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$541K
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 4.31%
3 Healthcare 3.79%
4 Industrials 2.06%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.74M 0.36%
10,395
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.7M 0.35%
7,459
+86
+1% +$19.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.69M 0.35%
32,464
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.34%
11,219
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.34%
10,196
+4,600
+82% +$733K
AXP icon
31
American Express
AXP
$230B
$1.64M 0.34%
8,742
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.52M 0.31%
5,548
+83
+2% +$21K
F icon
33
Ford
F
$55.7B
$1.5M 0.31%
88,801
+8,564
+11% +$163K
CRM icon
34
Salesforce
CRM
$158B
$1.48M 0.3%
6,954
– –
MCK icon
35
McKesson
MCK
$101B
$1.46M 0.3%
4,777
– –
KO icon
36
Coca-Cola
KO
$375B
$1.44M 0.3%
23,213
-225
-1% -$13.7K
SYK icon
37
Stryker
SYK
$130B
$1.42M 0.29%
5,324
– –
MRK icon
38
Merck
MRK
$318B
$1.41M 0.29%
17,238
+1,772
+11% +$140K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.36M 0.28%
10,998
+5,661
+106% +$710K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.28%
12,485
-1,660
-12% -$179K
MMM icon
41
3M
MMM
$94.3B
$1.3M 0.27%
10,429
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.26%
26,028
-997
-4% -$48.5K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.23M 0.25%
3,420
– –
AMT icon
44
American Tower
AMT
$80.4B
$1.2M 0.25%
4,783
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.24%
5,525
+2
+0% +$411
XOM icon
46
ExxonMobil
XOM
$634B
$1.13M 0.23%
13,717
+1,000
+8% +$77.7K
CERN
47
DELISTED
Cerner Corp
CERN
$1.12M 0.23%
12,000
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.1M 0.23%
14,560
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.22%
10,033
-3,894
-28% -$429K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.07M 0.22%
31,390
-510
-2% -$17.2K
1
2
3 4 5

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Center for Financial Planning held 585 positions worth $488M, down 0.11% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $21.2M of net new capital in Q1 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • Center for Financial Planning's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $12M increase.
  • Center for Financial Planning's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • Center for Financial Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $374K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q1 2022.
  • Center for Financial Planning opened 37 new positions and closed 30 in Q1 2022.
  • Center for Financial Planning's portfolio value fell 0.11% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.